|
M&G (Lux) European Strategic Value Fund CI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.72
|
66.15
|
115.41
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR A Inc Fonds
|
50550295
|
M&G Luxembourg S.A.
|
EUR
|
25.72
|
66.15
|
115.39
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR B Acc Fonds
|
50551028
|
M&G Luxembourg S.A.
|
EUR
|
25.09
|
63.66
|
110.08
|
1904.55
|
|
M&G (Lux) European Strategic Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
26.67
|
69.94
|
123.65
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR C Inc Fonds
|
50551042
|
M&G Luxembourg S.A.
|
EUR
|
26.67
|
69.93
|
123.62
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
26.73
|
70.15
|
124.12
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
26.72
|
70.15
|
124.08
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
26.98
|
71.20
|
126.42
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
27.00
|
71.27
|
-
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
27.05
|
71.43
|
126.93
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
27.05
|
71.44
|
-
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
38.90
|
83.14
|
107.29
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
39.96
|
87.36
|
115.28
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund USD C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund USD C H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5027.06
|
|
M&G (Lux) European Strategic Value Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5027.06
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.31
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.38
|
-
|
-
|
143.14
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.56
|
-
|
-
|
143.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
